Back to search

John Reid Trucking Limited

03414776

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 ATHERTON WAY, BRIGG, DN20 8AR
Incorporated 05/08/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

John Mckenzie Reid

director · Since 05/08/1997

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Brenda Reid

secretary · Since 31/03/2004

MANAGER

BRITISH · UNITED KINGDOM · Age 79

Also on 7 other boards

Brenda Reid

director · Since 31/03/2004

MANAGER

BRITISH · UNITED KINGDOM · Age 79

Also on 7 other boards

Oliver John Reid

director · Since 13/12/2005

MANAGER

BRITISH · UNITED KINGDOM · Age 39

Mrs Charlotte Louise Levesley

director · Since 11/10/2018

ACCOUNTS

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Former PSCs

Brenda Reid

Ceased 25/11/2020

John Mckenzie Reid

Ceased 25/11/2020

Charges2 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 09/04/2013Registered 16/04/2013
charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 05/10/2004Registered 07/10/2004

CompanyRankvs 22895+ SIC 49410 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/11/2024

Net Worth

-£461k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£554k

Working capital

Current Assets

£1.5M

Current Liabilities

£2.0M

Fixed Assets

£117k

Debtors

£1.4M

55avg. employees+2

Balance Sheet

Assets less current liabilities-£437k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73-£12k
20230.71

Derived from filed accounts. Not audited figures.